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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$15B
AUM Growth
+$658M
Cap. Flow
+$360M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.87%
Holding
176
New
11
Increased
57
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$167M
2
WMB icon
Williams Companies
WMB
+$109M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$68.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$58.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$57.3M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$75.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$69.1M
3
WES icon
Western Midstream Partners
WES
+$60.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$60.5M
5
SE
Spectra Energy Corp Wi
SE
+$53.8M

Sector Composition

Rank Sector Weight
1 Energy 94.48%
2 Miscellaneous 5.2%
3 Utilities 0.26%
4 Real Estate 0.04%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$21.1B
$2K ﹤0.01%
49
+11
+29% +$480
CVX icon
127
Chevron
CVX
$416B
$2K ﹤0.01%
18
– –
ECL icon
128
Ecolab
ECL
$77.4B
$2K ﹤0.01%
19
– –
ESE icon
129
ESCO Technologies
ESE
$6.82B
$2K ﹤0.01%
+35
New +$1.54K
MWA icon
130
Mueller Water Products
MWA
$3.74B
$2K ﹤0.01%
137
– –
NBR icon
131
Nabors Industries
NBR
$1.38B
$2K ﹤0.01%
3
– –
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
68
– –
LPT
133
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
50
-400
-89% -$16.2K
AROC icon
134
Archrock
AROC
$5.75B
$1K ﹤0.01%
57
– –
BMI icon
135
Badger Meter
BMI
$3.63B
$1K ﹤0.01%
36
-36
-50% -$735
CE icon
136
Celanese
CE
$4.91B
$1K ﹤0.01%
+16
New +$1.05K
CLB icon
137
Core Laboratories
CLB
$574M
$1K ﹤0.01%
10
– –
COP icon
138
ConocoPhillips
COP
$164B
$1K ﹤0.01%
28
– –
CQP icon
139
Cheniere Energy
CQP
$32.8B
$1K ﹤0.01%
+36
New +$999
EMN icon
140
Eastman Chemical
EMN
$7.79B
$1K ﹤0.01%
17
– –
FET icon
141
Forum Energy Technologies
FET
$952M
$1K ﹤0.01%
2
– –
FSLR icon
142
First Solar
FSLR
$22.3B
$1K ﹤0.01%
19
-23
-55% -$952
FTI icon
143
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
42
– –
MRC
144
DELISTED
MRC Global
MRC
$1K ﹤0.01%
63
– –
NOV icon
145
NOV
NOV
$7.52B
$1K ﹤0.01%
22
– –
NRG icon
146
NRG Energy
NRG
$22.8B
$1K ﹤0.01%
58
-17
-23% -$222
OLN icon
147
Olin
OLN
$1.96B
$1K ﹤0.01%
+42
New +$904
PNW icon
148
Pinnacle West Capital
PNW
$11.6B
$1K ﹤0.01%
12
– –
POR icon
149
Portland General Electric
POR
$5.67B
$1K ﹤0.01%
+13
New +$563
RUN icon
150
Sunrun
RUN
$2.01B
$1K ﹤0.01%
168
– –
4 5
6
7 8

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Tortoise Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Capital Advisors held 176 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tortoise Capital Advisors's Q3 2016 filing shows 11 new, 57 increased, 42 reduced and 6 closed positions. Its largest new stake was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M. The largest sale was Plains GP Holdings, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Utilities.

  • Tortoise Capital Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 2,127,762 shares worth $59.4M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q3 2016, an estimated $167M increase.
  • Tortoise Capital Advisors's biggest Q3 2016 reduction was Plains GP Holdings, cutting an estimated $75.2M.
  • Tortoise Capital Advisors fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $2.44M.
  • Tortoise Capital Advisors's ten largest holdings make up 55% of its $15B portfolio in Q3 2016.
  • Tortoise Capital Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Tortoise Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.